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Preston Sustainable Heat And Power Limited

10001568

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

2ND FLOOR REGIS HOUSE, LONDON, EC4R 9AN
Incorporated 12/02/2016

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

35110
Production of electricity

Officers

Mr Daniel Haydn Withers Poulson

director · Since 18/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 35 other boards

Persons with Significant Control

Domino Energy Limited

75–100% shares
75–100% votes

2nd Floor, Regis House, London, EC4R 9AN

Reg: 9945075 · England And Wales · Limited Company

Notified 06/04/2016

CompanyRankvs 957+ SIC 35110 peers
58

Financial strength94th percentile among SIC peers · 24/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.78× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

may cast significant doubt about the ability of the company's ability to continue as a going concern. true 1.3 Turnover Turnover represents the value of services provided under contracts to the extent that there is a right to consideration and is recorded at the value of the consideration due. 1.4 T

Key FinancialsYear ending 31/03/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£727k

Cash in the bank

Net Current Assets

£638k

Working capital

Current Assets

£1.5M

Current Liabilities

£815k

Fixed Assets

£1.8M

Debtors

£725k

0avg. employees-1

Tax at Year End

Corp tax£252k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.78+£1.4M
20230.59+£386k
20220.40+£592k
20200.20—

Derived from filed accounts. Not audited figures.